Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	313.78	111.12	212.73	100.25	68.88
Cash & Short-Term Investments	313.78	111.12	212.73	100.25	68.88
Cash Growth	182.38%	-47.77%	112.20%	45.55%	19.32%
Accounts Receivable	1,382	1,898	2,020	1,727	1,692
Other Receivables	-	132.92	34.31	42.48	355.11
Receivables	1,382	2,031	2,055	1,770	2,047
Inventory	7,397	8,052	5,193	6,523	4,237
Prepaid Expenses	-	53.5	42.66	36.91	29.24
Restricted Cash	-	34.32	81.21	79.24	97.36
Other Current Assets	1,139	482.84	658.21	1,286	453.16
Total Current Assets	10,233	10,765	8,243	9,794	6,932
Property, Plant & Equipment	8,837	8,654	8,738	7,106	7,122
Long-Term Investments	0.03	0.02	0.02	0.02	0.47
Other Intangible Assets	160.38	131.22	96.18	67.52	42.43
Long-Term Accounts Receivable	30.66	7.79	67.21	80.56	17.08
Other Long-Term Assets	289.77	358.54	290.71	287.41	302.88
Total Assets	19,551	19,917	17,435	17,335	14,417
Accounts Payable	5,306	6,302	3,999	5,743	3,813
Accrued Expenses	29.27	157.88	102.32	84.9	57.43
Short-Term Debt	-	2,046	2,131	2,362	1,688
Current Portion of Long-Term Debt	2,497	940.27	620.26	710.63	674.4
Current Portion of Leases	1.79	2.79	0.55	1.58	1.39
Current Income Taxes Payable	1.23	0.76	5.61	-	-
Current Unearned Revenue	-	1.84	1.95	1.95	18.92
Other Current Liabilities	1,008	1,646	823.19	285.09	244.98
Total Current Liabilities	8,843	11,097	7,684	9,189	6,498
Long-Term Debt	2,397	3,555	4,602	3,277	3,325
Long-Term Leases	1.76	2.48	5.01	4.74	3.47
Long-Term Unearned Revenue	4.3	5.28	7.02	8.85	26.19
Long-Term Deferred Tax Liabilities	434.11	216.52	220.59	111.12	7.91
Other Long-Term Liabilities	51.06	33.81	22.47	14.83	17.66
Total Liabilities	11,731	14,910	12,541	12,605	9,878
Common Stock	511.76	419.43	419.43	419.43	419.43
Additional Paid-In Capital	-	2,626	2,626	2,626	2,626
Retained Earnings	-	-434.9	-549.89	-727.54	1,430
Comprehensive Income & Other	7,308	2,396	2,399	2,412	64.04
Shareholders' Equity	7,820	5,007	4,894	4,730	4,539
Total Liabilities & Equity	19,551	19,917	17,435	17,335	14,417
Total Debt	4,898	6,546	7,359	6,356	5,692
Net Cash (Debt)	-4,584	-6,435	-7,146	-6,256	-5,623
Net Cash Per Share	-100.04	-153.42	-170.38	-149.15	-134.07
Filing Date Shares Outstanding	51.19	41.94	41.94	41.94	41.94
Total Common Shares Outstanding	51.19	41.94	41.94	41.94	41.94
Working Capital	1,390	-332.11	559.09	605.6	434.17
Book Value Per Share	152.75	119.37	116.69	112.77	108.22
Tangible Book Value	7,659	4,876	4,798	4,663	4,497
Tangible Book Value Per Share	149.61	116.24	114.40	111.16	107.21
Land	-	2,595	2,595	2,404	2,404
Buildings	-	905.19	875.4	643.27	640.39
Machinery	-	8,821	8,438	6,396	6,394
Construction In Progress	-	163.6	83.62	437.16	46.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.